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NAV as on Jul 17, 2026
Benchmark
CRISIL Ultra Short Duration Debt A-I Index
Expense Ratio
0.39%
Fund Category
Fund Size
Rs 15,950 Crores
Exit Load
0.00%
Min. Investment
Rs 100
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Source: Dion Global
Sector Allocation
Source: Dion Global
HDFC Ultra Short Term Fund - Direct Plan - Growth Fund Details
Investment Objective - To generate income / capital appreciation through investment in debt securities and money market instruments.
Fund House
Return Since Launch
6.64%
Launch Date
Sep 18, 2018
Type
Open Ended
Riskometer
Low to Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
0.31
Category Avg
Beta
0.94
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 2.25 | Certificate of Deposits | ||
| 1.50 | Certificate of Deposits | ||
| 1.22 | Commercial Paper | ||
| 0.61 | Certificate of Deposits | ||
| 0.60 | Certificate of Deposits | ||
| 0.60 | Certificate of Deposits | ||
| 0.60 | Commercial Paper | ||
| 0.47 | Non Convertible Debentures | ||
| 0.30 | Certificate of Deposits | ||
| 0.30 | Certificate of Deposits |
Source: Dion Global
Jul 17, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.11 | 0.66 | 1.54 | 3.32 | 6.26 | 7.23 | 6.45 | NA | 6.64 |
| Category Average (%) | 0.09 | 0.59 | 1.48 | 3.12 | 5.79 | 6.32 | 5.70 | NA | 6.26 |
| Rank within Category | 30 | 17 | 49 | 48 | 47 | 28 | 26 | NA | 33 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 597.38 | 17,816 | 0.11 | 0.68 | 1.64 | 3.44 | 6.49 | 7.50 | 6.67 | 7.05 | 14.11 | 0.30 | |
| 16.52 | 15,950 | 0.11 | 0.66 | 1.54 | 3.32 | 6.26 | 7.23 | 6.45 | NA | 6.64 | 0.39 | |
| 32.07 | 14,352 | 0.11 | 0.65 | 1.64 | 3.47 | 6.58 | 7.42 | 6.69 | 7.32 | 9.00 | 0.41 | |
| 48.00 | 14,181 | 0.14 | 0.66 | 1.60 | 3.38 | 6.38 | 7.24 | 6.48 | 6.76 | 12.28 | 0.37 | |
| 6,490.93 | 11,408 | 0.09 | 0.63 | 1.52 | 3.31 | 6.29 | 7.18 | 6.36 | 6.59 | 14.80 | 0.35 | |
| 4,766.73 | 10,200 | 0.09 | 0.64 | 1.69 | 3.65 | 6.82 | 7.59 | 6.91 | 6.65 | 12.22 | 0.33 | |
| 15.98 | 5,267 | 0.11 | 0.68 | 1.70 | 3.67 | 6.81 | 7.50 | 6.66 | NA | 6.46 | 0.32 | |
| 16.73 | 4,949 | 0.10 | 0.67 | 1.62 | 3.48 | 6.59 | 7.44 | 6.66 | NA | 6.78 | 0.40 | |
| 16.45 | 4,099 | 0.09 | 0.64 | 1.57 | 3.41 | 6.34 | 7.16 | 6.34 | NA | 6.42 | 0.29 | |
| 3,961.51 | 3,905 | 0.10 | 0.65 | 1.59 | 3.54 | 6.50 | 7.41 | 6.55 | 6.45 | 10.70 | 0.30 |
Source: Dion Global
Jul 17, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,313 (+6.26%)
Fund Manager
Mr. Anil holds a Masters in Management Studies in Finance and a Graduate in Cost and Works Accountant from ICWAI.Has an experience of 10 years in Management and Research. Prior joining HDFC, had worked with SBI Fund Management Pvt.Ltd. as Deputy Manager from 1994 to 2003.
View MoreHere is the list of funds managed by Anil Bamboli
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 570.88 | 1,06,456 | 1.28 | 15.67 | |
| Hybrid - Arbitrage | 21.56 | 23,772 | 6.60 | 6.59 | |
| Debt - Floater | 54.51 | 16,452 | 6.20 | 6.92 | |
| Debt - Ultra Short Duration | 16.52 | 15,950 | 6.26 | 6.45 | |
| Debt - Short Duration | 35.23 | 15,008 | 5.77 | 6.72 | |
| Solution Oriented - Children | 327.13 | 10,488 | -0.83 | 11.68 | |
| Others - Fund of Funds | 20.65 | 5,938 | 7.43 | 13.76 | |
| Hybrid - Multi Asset Allocation | 84.23 | 5,881 | 5.55 | 12.05 | |
| Hybrid - Equity Savings | 76.68 | 5,640 | 3.86 | 9.00 | |
| Debt - Banking & PSU | 25.41 | 5,255 | 5.24 | 6.43 |
Source: Dion Global
Jul 17, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,248.74 | 1,06,496 | 0.36 | 2.71 | 2.60 | -0.99 | 3.37 | 17.61 | 18.60 | 16.41 | 49.14 | 0.78 | |
| 570.88 | 1,06,456 | 0.13 | 1.14 | 1.28 | -0.76 | 1.28 | 14.23 | 15.67 | 14.72 | 34.79 | 0.77 | |
| 229.28 | 1,00,858 | -1.16 | 2.23 | 4.19 | 2.58 | 4.76 | 20.07 | 20.22 | 18.37 | 26.01 | 0.75 | |
| 5,523.53 | 65,878 | 0.09 | 0.54 | 1.57 | 3.35 | 6.35 | 6.96 | 6.22 | 6.08 | 13.44 | 0.20 | |
| 160.53 | 40,417 | 0.17 | 2.54 | 5.13 | 4.02 | -2.05 | 13.62 | 16.01 | 18.37 | 22.74 | 0.77 | |
| 1,239.11 | 39,024 | 0.19 | 2.77 | 2.63 | -2.67 | 0.26 | 11.39 | 13.16 | 13.09 | 42.72 | 1.04 |
Source: Dion Global
Jul 17, 2026
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